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4-Traders Homepage  >  Shares  >  Nasdaq  >  Zumiez Inc.    ZUMZ   US9898171015

ZUMIEZ INC. (ZUMZ)

3
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales6697248128699351 001
Operating income (EBITDA)10195,4107110122131
Operating profit (EBIT)77,771,178,076,787,493,7
Pre-Tax Profit (EBT)70,372,0----
Net income42,245,943,246,954,658,3
EPS ( $)1,351,521,471,621,841,95
Dividend per Share ( $)------
Yield------
Announcement Date03/14/2013
08:00pm
03/13/2014
08:00pm
03/12/2015
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Debt---30,7--
Finance97,2113150-214276
Operating income (EBITDA)10195,4107110122131
Leverage
(Debt/EBITDA)
---0,28x--
Capital Expenditure41,136,035,839,437,439,4
Book Value Per Share (BVPS)10,1 $11,3 $12,2 $13,8 $15,5 $17,5 $
Cash Flow per Share2,12 $2,21 $3,07 $4,32 $2,24 $2,91 $
Announcement Date03/14/2013
08:00pm
03/13/2014
08:00pm
03/12/2015
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 778 M$ -
Entreprise Value (EV) 808 M$ 564 M$
Valuation 2016e 2017e
PER (Price / EPS) 16,4x 14,5x
Capitalization / Revenue 0,89x 0,83x
EV / Revenue 0,93x 0,60x
EV / EBITDA 7,35x 4,64x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,93x 1,72x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 8,82% 9,34%
operating Leverage (Delta EBIT / Delta Sales) - 1,84x
Net Margin (Net Profit / Revenue) 5,40% 5,83%
ROA (Net Profit / Asset) 9,30% 9,30%
ROE (Net Profit / Equities) 12,7% 11,9%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,53% 4,00%
Cash Flow / Sales (Taux d'autofinancement) 14,5% 7,01%
Capital Intensity (Assets / Sales) 0,58x 0,63x
Financial Leverage (Net Debt / EBITDA) 0,28x -1,76x
Price Earning Ratio
EPS & Dividend